CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+14.8%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$567M
AUM Growth
+$567M
(+9.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
67
New
1
Increased
2
Reduced
11
Closed
3
Top Buys
| 1 |
Prologis
PLD
|
$1.33M |
| 2 |
Danaher
DHR
|
$393K |
| 3 |
Chevron
CVX
|
$269K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.6M |
| 2 |
CVS Health
CVS
|
$4.15M |
| 3 |
Medtronic
MDT
|
$3.71M |
| 4 |
Norwegian Cruise Line
NCLH
|
$1.97M |
| 5 |
Universal Health Services
UHS
|
$1.83M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Healthcare | 4.42% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $6.04M | 1.07% |
173,500
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $5.86M | 1.03% |
25,981
| – | – |
|
28
Wabtec
WAB
$33.1B
| $5.24M | 0.92% |
41,325
| – | – |
|
29
Equinix
EQIX
$76.9B
| $5.24M | 0.92% |
6,500
| – | – |
|
30
VanEck Biotech ETF
BBH
$350M
| $4.91M | 0.87% |
29,700
| – | – |
|
31
Morgan Stanley
MS
$240B
| $4.81M | 0.85% |
51,600
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $4.71M | 0.83% |
27,692
| – | – |
|
33
Citigroup
C
$178B
| $4.62M | 0.81% |
89,767
-6,144
| -6% | -$316K |
|
34
Goldman Sachs
GS
$226B
| $4.44M | 0.78% |
11,505
| – | – |
|
35
Eaton
ETN
$136B
| $4.31M | 0.76% |
17,900
| – | – |
|
36
Netflix
NFLX
$513B
| $4.29M | 0.76% |
8,804
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77M | 0.66% |
26,720
| – | – |
|
|
PLYA
38
DELISTED
Playa Hotels & Resorts
PLYA
| $3.72M | 0.66% |
429,490
| – | – |
|
39
Arcosa
ACA
$4.85B
| $3.46M | 0.61% |
41,900
| – | – |
|
40
American Tower
AMT
$95.5B
| $3.17M | 0.56% |
14,700
| – | – |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.92M | 0.52% |
55,700
| – | – |
|
42
SPDR Gold Trust
GLD
$107B
| $2.87M | 0.51% |
15,000
| – | – |
|
|
43
Chevron
CVX
$324B
| $2.78M | 0.49% |
18,600
+1,800
| +11% | +$269K |
|
|
PLYM
44
Plymouth Industrial REIT
PLYM
$980M
| $2.74M | 0.48% |
114,000
| – | – |
|
|
45
Universal Health Services
UHS
$11.6B
| $2.7M | 0.48% |
17,700
-12,000
| -40% | -$1.83M |
|
46
Service Corp International
SCI
$11.1B
| $2.67M | 0.47% |
39,000
| – | – |
|
|
47
Prologis
PLD
$106B
| $2.67M | 0.47% |
20,000
+10,000
| +100% | +$1.33M |
|
48
PayPal
PYPL
$67.1B
| $2.58M | 0.45% |
42,000
-24,645
| -37% | -$1.51M |
|
49
EOG Resources
EOG
$68.2B
| $2.5M | 0.44% |
20,700
| – | – |
|
50
AbbVie
ABBV
$372B
| $2.26M | 0.4% |
14,600
| – | – |
|